Our client is a corporate and fund services provider with established regional presence. Due to business growth, they are looking for Fund Accountants / Senior Fund Accountants to join their growing team. The vacancies are based in Clark, Philippines.
Key Responsibilities:
- Assist team leader/manager in the production of the daily/monthly/quarterly fund NAV
- Ensure timely accounting and operational deliveries to clients
- Ensure that accounting standards and relevant regulatory requirements/criteria are met
- Perform internal audit of compliance, investors due diligence and KYC
- For senior fund accountant – to coach junior fund accountants in deliverables
- Other ad-hoc duties as per requirement
Key Requirements
- At least 2 - 5 years of fund accounting experience, preferably with Hedge Funds or Private Equity funds exposure
- Candidates with less experience will be considered for junior fund accountant position
- Good numerical and analytical skills
- Good communication skills and work well in a team
Interested parties please send your resume to Toh Kai Jing, R23114717 at [email protected].
Regrettably, only shortlisted candidates will be contacted.
EA License Number: 20C0180 | Amethyst Partners | [email protected]